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Optimumbank Holdings (OPHC)
NASDAQ:OPHC
Holding OPHC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.08M | $ 9.94M | $ 8.99M | $ 8.19M | $ 6.83M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 3.30M | $ 3.50M | $ 2.38M | $ 2.55M | $ 1.27M |
| Balance Sheet | - | ||||
| Total Assets | $ 945.19M | $ 899.78M | $ 940.63M | $ 791.25M | $ 713.24M |
| Total Debt | $ 42.06M | $ 47.12M | $ 42.19M | $ 64.25M | $ 12.31M |
| Net Debt | $ -92.69M | $ -86.97M | $ -83.04M | $ -70.01M | $ -66.25M |
| Total Liabilities | $ 852.50M | $ 812.81M | $ 857.59M | $ 721.25M | $ 646.99M |
| Stockholders Equity | $ 92.69M | $ 86.97M | $ 83.04M | $ 70.01M | $ 66.25M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.86M | $ 2.74M | $ 2.29M | $ 160.00K | - |
| Operating Cash Flow | $ 4.01M | $ 3.10M | $ 2.54M | $ 339.00K | $ 1.21M |
| Investing Cash Flow | $ -16.78M | $ -6.03M | $ -75.42M | $ -100.88M | $ -55.93M |
| Financing Cash Flow | $ 40.32M | $ -44.12M | $ 147.32M | $ 73.21M | $ 80.34M |